Founded in 2016, Kellsafe, classified under reg no. 10115880 is an active company. Currently registered at 2 Bognor Terrace 45 Station Road OX18 3PS, Carterton the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Justin H., Kelly H.. Of them, Justin H., Kelly H. have been with the company the longest, being appointed on 10 April 2016. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Bognor Terrace 45 Station Road |
Office Address2 | Brize Norton |
Town | Carterton |
Post code | OX18 3PS |
Country of origin | United Kingdom |
Registration Number | 10115880 |
Date of Incorporation | Sun, 10th Apr 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (238 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Kelly H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kelly H.
Notified on | 10 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Current Assets | 24 993 | 38 019 | 19 629 | 13 229 | 9 048 | 22 812 | 61 364 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 17 880 | 10 933 | 3 881 | 3 835 | 3 794 | 2 920 | 1 174 |
Amount Specific Advance Or Credit Made In Period Directors | 3 622 | 15 787 | 12 885 | 6 175 | 2 250 | 5 700 | 9 511 |
Amount Specific Advance Or Credit Repaid In Period Directors | 21 502 | 8 840 | 5 833 | 6 129 | 2 209 | 4 826 | 7 765 |
Creditors | 26 255 | 23 256 | 13 030 | 12 848 | 9 238 | 14 851 | 26 294 |
Fixed Assets | 2 070 | 1 471 | 2 149 | 1 903 | 862 | 298 | 330 |
Net Current Assets Liabilities | -1 262 | 14 763 | 6 599 | 381 | -190 | 7 961 | 35 070 |
Total Assets Less Current Liabilities | 808 | 16 234 | 8 748 | 2 284 | 672 | 8 259 | 35 400 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 24th, April 2023 |
accounts | Free Download (5 pages) |
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